FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.71B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$2.71B
AUM Growth
+$329M
(+14%)
Holding
826
Top Buys
| 1 | +$61.4M | |
| 2 | +$19.8M | |
| 3 | +$7M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$3.93M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.31M | |
| 3 | +$837K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$773K |
| 5 |
Emcor
EME
|
+$543K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 7.85% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$268B
| $5.68M | 0.21% |
35,747
+1,541
|
|
||
77
PepsiCo
PEP
$205B
| $5.65M | 0.21% |
40,208
+1,146
|
|
||
78
Lam Research
LRCX
$194B
| $5.62M | 0.21% |
41,938
-1,406
|
|
||
79
Uber
UBER
$180B
| $5.58M | 0.21% |
56,985
+1,978
|
|
||
80
PNC Financial Services
PNC
$75.6B
| $5.58M | 0.21% |
27,758
-249
|
|
||
81
NextEra Energy
NEE
$177B
| $5.52M | 0.2% |
73,179
+2,367
|
|
||
82
Honeywell
HON
$121B
| $5.49M | 0.2% |
26,082
+1,100
|
|
||
83
iShares Gold Trust
IAU
$66B
| $5.47M | 0.2% |
75,103
+159
|
|
||
84
Intuitive Surgical
ISRG
$202B
| $5.31M | 0.2% |
11,881
+578
|
|
||
85
T-Mobile US
TMUS
$232B
| $5.27M | 0.19% |
22,011
+921
|
|
||
86
TJX Companies
TJX
$169B
| $5.27M | 0.19% |
36,445
+3,132
|
|
||
87
iShares Gold Trust Micro
IAUM
$5.66B
| $5.22M | 0.19% |
135,565
+19,268
|
|
||
88
Linde
LIN
$191B
| $5.15M | 0.19% |
10,843
-441
|
|
||
89
Wells Fargo
WFC
$268B
| $5.13M | 0.19% |
61,233
-3,752
|
|
||
90
Boston Scientific
BSX
$150B
| $5.12M | 0.19% |
52,456
+1,323
|
|
||
91
Palo Alto Networks
PANW
$131B
| $5.08M | 0.19% |
24,970
+2,090
|
|
||
92
UnitedHealth
UNH
$296B
| $4.96M | 0.18% |
14,365
-1,201
|
|
||
93
Deere & Co
DE
$127B
| $4.89M | 0.18% |
10,684
+290
|
|
||
94
Vanguard Total Stock Market ETF
VTI
$562B
| $4.81M | 0.18% |
14,654
-174
|
|
||
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
| $4.7M | 0.17% |
36,270
-1,666
|
|
||
96
IBM
IBM
$284B
| $4.53M | 0.17% |
16,037
+799
|
|
||
97
American Express
AXP
$249B
| $4.47M | 0.16% |
13,447
-263
|
|
||
98
Invesco QQQ Trust
QQQ
$403B
| $4.43M | 0.16% |
7,374
-847
|
|
||
99
Merck
MRK
$254B
| $4.37M | 0.16% |
52,080
-673
|
|
||
100
Lockheed Martin
LMT
$102B
| $4.27M | 0.16% |
8,546
+1,187
|
|